Wellington Multi-Asset Inc and Gr USD DL M6 DisU (LU2430703921)
7.951
-0.01
(-0.12%)
USD |
Aug 28 2026
LU2430703921 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 7.951 |
| August 27, 2026 | 7.961 |
| August 26, 2026 | 7.951 |
| August 25, 2026 | 7.951 |
| August 24, 2026 | 7.919 |
| August 21, 2026 | 7.927 |
| August 20, 2026 | 7.907 |
| August 19, 2026 | 7.925 |
| August 18, 2026 | 7.922 |
| August 17, 2026 | 7.959 |
| August 14, 2026 | 7.976 |
| August 13, 2026 | 7.982 |
| August 12, 2026 | 7.956 |
| August 11, 2026 | 7.940 |
| August 10, 2026 | 7.948 |
| August 07, 2026 | 7.950 |
| August 06, 2026 | 7.925 |
| August 05, 2026 | 7.944 |
| August 04, 2026 | 7.932 |
| August 03, 2026 | 7.881 |
| July 31, 2026 | 7.840 |
| July 30, 2026 | 7.862 |
| July 29, 2026 | 7.811 |
| July 28, 2026 | 7.860 |
| July 27, 2026 | 7.869 |
| Date | Value |
|---|---|
| July 24, 2026 | 7.864 |
| July 23, 2026 | 7.880 |
| July 22, 2026 | 7.928 |
| July 21, 2026 | 7.928 |
| July 20, 2026 | 7.882 |
| July 17, 2026 | 7.890 |
| July 16, 2026 | 7.931 |
| July 15, 2026 | 7.967 |
| July 14, 2026 | 7.943 |
| July 13, 2026 | 7.906 |
| July 10, 2026 | 7.953 |
| July 09, 2026 | 7.931 |
| July 08, 2026 | 7.901 |
| July 07, 2026 | 7.915 |
| July 06, 2026 | 7.943 |
| July 02, 2026 | 7.895 |
| July 01, 2026 | 7.901 |
| June 30, 2026 | 7.926 |
| June 29, 2026 | 7.957 |
| June 26, 2026 | 7.928 |
| June 25, 2026 | 7.937 |
| June 24, 2026 | 7.926 |
| June 23, 2026 | 7.923 |
| June 22, 2026 | 7.994 |
| June 18, 2026 | 8.008 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2430703921", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2430703921", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |